Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
MGC
193
HOLDINGS
63%
ALSO IN ESG
ESG
265
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in ESG
Overlap
APPLE INC 6.9% 4.9% 4.9%
MICROSOFT CORP 8.4% 4.5% 4.5%
AMAZON.COM INC 4.9% 4.5% 4.5%
META PLATFORMS INC 3.7% 5.1% 3.7%
BROADCOM INC. 2.9% 2.3% 2.3%
MGC Overweight Relative to ESG
NVIDIA CORP 8.4%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS A 2.4%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.9%
NETFLIX INC 1.3%
ABBVIE INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
BROADCOM INC. 0.6%
MGC Underweight Relative to ESG
JPMORGAN CHASE & CO -1.5%
META PLATFORMS INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
EXXON MOBIL CORP -1.3%
PROCTER & GAMBLE CO/THE -1.2%
JOHNSON & JOHNSON -1.2%
VISA INC. CLASS A -1.1%
WAL-MART STORES INC -1.0%
ELI LILLY & CO -0.9%
COCA-COLA CO/THE -0.8%
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